Call reports 2026
FIRST TEXAS NATIONAL BANK — 2026
What FIRST TEXAS NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 198,033,000 | 216,947,000 |
| Total loans | 171,378,000 | 189,725,000 |
| Allowance for loan losses | 1,678,000 | 1,586,000 |
| Securities available for sale | 7,979,000 | 8,822,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 177,398,000 | 195,287,000 |
| Interest-bearing deposits | 133,297,000 | 151,172,000 |
| Noninterest-bearing deposits | 44,101,000 | 44,115,000 |
| Equity capital | 19,809,000 | 20,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,289,000 | 6,947,000 |
| Interest expense | 965,000 | 2,012,000 |
| Net interest income | 2,324,000 | 4,935,000 |
| Noninterest income | 290,000 | 727,000 |
| Noninterest expense | 1,235,000 | 2,624,000 |
| Provision for loan losses | 157,000 | 65,000 |
| Pretax income | 1,234,000 | 2,969,000 |
| Income tax | 0 | 0 |
| Net income | 1,234,000 | 2,969,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 19,871,000 | 20,740,000 |